| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,774,464,398.49 | 1,506,935,204.64 | 492,430,209.93 | 2,761,438,663.76 |
| 收到的税费返还 | 116,978,383.71 | 40,686,676.94 | 17,470,102.59 | 90,452,976.09 |
| 收到其他与经营活动有关的现金 | 279,825,483.58 | 146,192,393.03 | 130,719,163.42 | 208,247,614.85 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 3,171,268,265.78 | 1,693,814,274.61 | 640,619,475.94 | 3,060,139,254.7 |
| 购买商品、接受劳务支付的现金 | 1,629,202,802.55 | 912,960,044.82 | 275,561,753.47 | 1,814,042,703.64 |
| 支付给职工以及为职工支付的现金 | 331,394,162.6 | 227,166,183.63 | 137,052,721.6 | 323,641,038.65 |
| 支付的各项税费 | 250,679,600.62 | 134,586,367.1 | 39,393,898 | 206,237,481.1 |
| 支付其他与经营活动有关的现金 | 83,769,069.26 | 47,085,905.6 | 20,708,880.23 | 63,286,837.89 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,295,045,635.03 | 1,321,798,501.15 | 472,717,253.3 | 2,407,208,061.28 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 876,222,630.75 | 372,015,773.46 | 167,902,222.64 | 652,931,193.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,405,000,000 | 2,355,000,000 | 1,405,000,000 | 5,880,000,000 |
| 取得投资收益收到的现金 | 35,172,566.94 | 21,529,245.05 | 11,859,673.18 | 62,428,611.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,084.88 | 2,373.68 | 1,023.65 | 3,163.23 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 4,440,175,651.82 | 2,376,531,618.73 | 1,416,860,696.83 | 5,942,431,774.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,981,331.85 | 152,494,038.79 | 64,436,823.05 | 339,531,967.12 |
| 投资支付的现金 | 4,747,426,669.61 | 2,762,313,604.24 | 1,440,000,000 | 6,182,228,332.01 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 4,999,408,001.46 | 2,914,807,643.03 | 1,504,436,823.05 | 6,521,760,299.13 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -559,232,349.64 | -538,276,024.3 | -87,576,126.22 | -579,328,524.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 503,911,728.22 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 503,911,728.22 |
| 偿还债务支付的现金 | 174,240,000 | 99,620,000 | 74,620,000 | 19,655,000 |
| 分配股利、利润或偿付利息支付的现金 | 97,213,308.74 | 94,318,247.2 | 3,621,419.73 | 63,045,201.77 |
| 支付其他与筹资活动有关的现金 | 59,909,103.69 | 29,978,560.47 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 331,362,412.43 | 223,916,807.67 | 78,241,419.73 | 82,700,201.77 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -331,362,412.43 | -223,916,807.67 | -78,241,419.73 | 421,211,526.45 |
| 四、汇率变动对现金及现金等价物的影响 | 105,974.3 | 107,532.83 | 60,476.91 | 44,600.05 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -14,266,157.02 | -390,069,525.68 | 2,145,153.6 | 494,858,795.77 |
| 加:期初现金及现金等价物余额 | 2,475,345,883.64 | 2,475,345,883.64 | 2,475,345,883.64 | 1,980,487,087.87 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,461,079,726.62 | 2,085,276,357.96 | 2,477,491,037.24 | 2,475,345,883.64 |
| 补充资料: | | | | |
| 净利润 | - | 432,651,363.46 | - | 723,746,551.15 |
| 资产减值准备 | - | 10,849,095.65 | - | 20,172,544.46 |
| 固定资产和投资性房地产折旧 | - | 35,691,851.98 | - | 58,574,892.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,691,851.98 | - | 58,574,892.04 |
| 无形资产摊销 | - | 6,308,526.44 | - | 12,722,567.24 |
| 长期待摊费用摊销 | - | 10,613.2 | - | - |
| 固定资产报废损失 | - | 7,200.72 | - | 3,832.22 |
| 公允价值变动损失 | - | 3,177,289.75 | - | 16,737,523.33 |
| 财务费用 | - | 6,877,156.35 | - | 9,271,373.03 |
| 投资损失 | - | -16,137,024.94 | - | -53,012,598.77 |
| 递延所得税 | - | -8,008,287.52 | - | -10,739,893.01 |
| 其中:递延所得税资产减少 | - | -8,008,287.52 | - | -6,609,723.26 |
| 递延所得税负债增加 | - | - | - | -4,130,169.75 |
| 存货的减少 | - | -665,081,468.41 | - | -54,120,056.06 |
| 经营性应收项目的减少 | - | -248,903,534.97 | - | -28,913,994.56 |
| 经营性应付项目的增加 | - | 754,501,991.04 | - | -103,371,434.04 |
| 其他 | - | 49,922,822.97 | - | 48,610,556.76 |
| 现金的期末余额 | - | 2,085,276,357.96 | - | 2,475,345,883.64 |
| 减:现金的期初余额 | - | 2,475,345,883.64 | - | 1,980,487,087.87 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |